Tibet Mineral Development Co Ltd (000762) — Capital Reinvestment Ratio
Tibet Mineral Development Co Ltd (000762) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥34.27 Million) in capital expenditures (CN¥5.93 Million). See Tibet Mineral Development Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tibet Mineral Development Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Tibet Mineral Development Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Tibet Mineral Development Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tibet Mineral Development Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see market value of Tibet Mineral Development Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | CN¥364.96 Million | CN¥772.17 Million | ▲ +51.8% |
| 2023 | 1.39x | CN¥380.36 Million | CN¥530.05 Million | ▲ +87.7% |
| 2022 | 0.74x | CN¥1.65 Billion | CN¥1.23 Billion | ▼ -24.9% |
| 2021 | 0.99x | CN¥398.07 Million | CN¥393.40 Million | ▲ +26.2% |
| 2020 | 0.78x | CN¥58.96 Million | CN¥46.17 Million | ▼ -17.6% |
| 2019 | 0.95x | CN¥99.16 Million | CN¥94.24 Million | ▲ +175.4% |
| 2016 | 0.35x | CN¥278.75 Million | CN¥96.18 Million | ▲ +504.9% |
| 2015 | 0.06x | CN¥306.89 Million | CN¥17.50 Million | ▼ -98.3% |
| 2012 | 3.32x | CN¥47.63 Million | CN¥158.11 Million | ▼ -7.8% |
| 2010 | 3.60x | CN¥48.04 Million | CN¥172.92 Million | ▲ +1341.6% |
| 2009 | 0.25x | CN¥163.19 Million | CN¥40.75 Million | ▼ -14.3% |
| 2008 | 0.29x | CN¥93.99 Million | CN¥27.39 Million | ▼ -46.1% |
| 2007 | 0.54x | CN¥56.42 Million | CN¥30.51 Million | ▼ -21.0% |
| 2006 | 0.68x | CN¥85.31 Million | CN¥58.37 Million | ▼ -46.1% |
| 2005 | 1.27x | CN¥56.47 Million | CN¥71.66 Million | ▲ +40.9% |
| 2004 | 0.90x | CN¥94.78 Million | CN¥85.34 Million | ▲ +37.8% |
| 2003 | 0.65x | CN¥51.24 Million | CN¥33.48 Million | ▼ -84.4% |
| 2002 | 4.19x | CN¥4.25 Million | CN¥17.81 Million | — |